Breakdown | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.86B | 1.33B | 1.00B | 684.20M | 534.30M |
Gross Profit | 1.63B | 948.92M | 759.80M | 503.63M | 411.33M |
EBITDA | 1.03B | 755.81M | 653.29M | 414.33M | 325.11M |
Net Income | 698.32M | 564.14M | 469.72M | 261.02M | 204.04M |
Balance Sheet | |||||
Total Assets | 9.57B | 7.62B | 5.78B | 4.16B | 2.61B |
Cash, Cash Equivalents and Short-Term Investments | 8.31B | 6.52B | 4.62B | 2.75B | 1.76B |
Total Debt | 223.06M | 203.07M | 142.96M | 131.49M | 61.69M |
Total Liabilities | 6.42B | 5.20B | 3.97B | 2.94B | 1.69B |
Stockholders Equity | 3.15B | 2.41B | 1.81B | 1.22B | 918.33M |
Cash Flow | |||||
Free Cash Flow | 1.80B | 1.93B | 1.77B | 999.55M | 514.27M |
Operating Cash Flow | 1.87B | 2.02B | 1.82B | 1.02B | 529.46M |
Investing Cash Flow | -69.74M | -87.69M | -42.13M | -22.16M | -22.76M |
Financing Cash Flow | -20.61M | -12.22M | 96.24M | 3.39M | 9.36M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $9.17B | 35.44 | 30.28% | ― | 27.39% | 115.40% | |
75 Outperform | $49.02B | 19.39 | 12.93% | ― | 4.60% | 425.38% | |
74 Outperform | $18.65B | ― | -4.00% | ― | 19.24% | 59.66% | |
71 Outperform | $2.46B | 22.78 | 15.97% | ― | 14.86% | -0.94% | |
69 Neutral | $56.88B | 55.92 | 25.46% | ― | -63.44% | 50.94% | |
68 Neutral | $2.76B | 58.72 | 5.01% | ― | -8.44% | ― | |
50 Neutral | C$3.05B | 2.41 | -63.57% | 2.27% | 4.49% | -6.15% |